Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 223,174.0 | $74.8M | 9.00% | NEW | — | $335.27 | +8.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,776.0 | $36.1M | 4.34% | NEW | — | $502.65 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 56,526.0 | $27.3M | 3.29% | NEW | — | $483.62 | -13.3% |
| 4 | VGT | VANGUARD WORLD FD | — | 33,423.0 | $25.2M | 3.03% | NEW | — | $753.78 | -84.8% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 525,147.0 | $20.0M | 2.40% | NEW | — | $38.00 | +11.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 116,472.0 | $19.9M | 2.40% | NEW | — | $171.18 | +76.6% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 135,353.0 | $19.4M | 2.34% | NEW | — | $143.52 | +9.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 29,650.0 | $18.6M | 2.24% | NEW | — | $627.12 | +8.9% |
| 9 | GSIE | GOLDMAN SACHS ETF TR | — | 422,232.0 | $18.1M | 2.18% | NEW | — | $42.94 | +6.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,400.0 | $17.9M | 2.15% | NEW | — | $322.22 | -6.0% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 377,157.0 | $17.4M | 2.09% | NEW | — | $46.04 | -1.5% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 52,183.0 | $16.0M | 1.92% | NEW | — | $306.23 | +145.6% |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | — | 322,115.0 | $15.1M | 1.82% | NEW | — | $46.92 | +12.6% |
| 14 | IXUS | ISHARES TR | — | 176,941.0 | $15.0M | 1.80% | NEW | — | $84.64 | +12.4% |
| 15 | AVGO | BROADCOM INC | Technology | 40,364.0 | $14.0M | 1.68% | NEW | — | $346.10 | +19.8% |
| 16 | MFUS | PIMCO EQUITY SER | — | 228,295.0 | $12.9M | 1.55% | NEW | — | $56.61 | +12.9% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 189,734.0 | $12.4M | 1.50% | NEW | — | $65.48 | +9.9% |
| 18 | AAPL | APPLE INC | Technology | 45,033.0 | $12.2M | 1.47% | NEW | — | $271.86 | +12.2% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,781.0 | $11.9M | 1.43% | NEW | — | $862.36 | +21.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 59,443.0 | $10.9M | 1.31% | NEW | — | $183.40 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Industrials
19.9%
Financial Services
15.4%
Consumer Defensive
8.9%
Healthcare
7.6%
Communication Services
6.9%
Energy
6.3%
Real Estate
5.1%
Consumer Cyclical
4.5%
Basic Materials
1.9%